Baes Studio ApS — Credit Rating and Financial Key Figures

CVR number: 39008041
Westend 9, 1661 København V
rasmus@baes.studio
tel: 60240922
baes.studio

Company information

Official name
Baes Studio ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Baes Studio ApS

Baes Studio ApS (CVR number: 39008041) is a company from KØBENHAVN. The company recorded a gross profit of 22.2 kDKK in 2023. The operating profit was 20.8 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Baes Studio ApS's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit371.32569.68592.20410.8622.23
EBIT43.16108.1363.87-54.5720.82
Net earnings26.4676.4539.22-73.5714.93
Shareholders equity total80.81157.25196.47122.90137.83
Balance sheet total (assets)142.72264.06268.85158.01173.67
Net debt-72.69-91.31- 218.27-98.33- 169.61
Profitability
EBIT-%
ROA38.0 %53.2 %24.0 %-25.6 %12.7 %
ROE39.2 %64.2 %22.2 %-46.1 %11.4 %
ROI63.9 %90.8 %36.1 %-34.2 %16.1 %
Economic value added (EVA)33.1483.9146.41-53.4719.58
Solvency
Equity ratio56.6 %59.6 %73.1 %77.8 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.04.44.54.8
Current ratio2.43.04.44.54.8
Cash and cash equivalents72.6991.31218.2798.33169.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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